ACM
Accent Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
+13.02%
1 Year Return
+19.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.3%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$19.4M |
| 2 |
Microsoft
MSFT
|
$11.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.95M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.95M |
| 5 |
NVIDIA
NVDA
|
$6.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 36.8% |
| 2 | Communication Services | 14.38% |
| 3 | Financials | 10.6% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Healthcare | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$78.5B
| $34.1K | 0.03% |
+920
| New | +$34.1K |
|
102
Descartes Systems
DSGX
$8.44B
| $32.3K | 0.03% |
+384
| New | +$32.3K |
|
103
Globant
GLOB
$2.83B
| $29.3K | 0.02% |
+123
| New | +$29.3K |
|
|
BNL
104
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $27.4K | 0.02% |
+669
| New | +$27.4K |
|
105
Snowflake
SNOW
$77.9B
| $24.9K | 0.02% |
+125
| New | +$24.9K |
|
106
Liberty Global Class A
LBTYA
$3.96B
| $24.1K | 0.02% |
+1,355
| New | +$24.1K |
|
|
KRTX
107
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $20.6K | 0.02% |
+65
| New | +$20.6K |
|
108
Electronic Arts
EA
$42.9B
| $20.5K | 0.02% |
+150
| New | +$20.5K |
|
109
Netflix
NFLX
$516B
| $20.4K | 0.02% |
+42
| New | +$20.4K |
|
110
Rentokil
RTO
$12.2B
| $20.4K | 0.02% |
+713
| New | +$20.4K |
|
111
argenx
ARGX
$43.2B
| $20.2K | 0.02% |
+53
| New | +$20.2K |
|
|
AZPN
112
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18.7K | 0.01% |
+85
| New | +$18.7K |
|
113
RB Global
RBA
$21.5B
| $18.5K | 0.01% |
+276
| New | +$18.5K |
|
114
Xenon Pharmaceuticals
XENE
$3.03B
| $18.4K | 0.01% |
+400
| New | +$18.4K |
|
115
Toyota
TM
$252B
| $18.3K | 0.01% |
+100
| New | +$18.3K |
|
116
Novo Nordisk
NVO
$251B
| $18K | 0.01% |
+174
| New | +$18K |
|
117
Royal Caribbean
RCL
$96.2B
| $17.2K | 0.01% |
+133
| New | +$17.2K |
|
|
GOOS
118
Canada Goose Holdings
GOOS
$1.27B
| $14.9K | 0.01% |
+1,260
| New | +$14.9K |
|
119
HDFC Bank
HDB
$179B
| $14.6K | 0.01% |
+218
| New | +$14.6K |
|
120
Southwest Airlines
LUV
$16.9B
| $14.4K | 0.01% |
+500
| New | +$14.4K |
|
121
Toro Company
TTC
$8.04B
| $14.4K | 0.01% |
+150
| New | +$14.4K |
|
122
Nice
NICE
$8.43B
| $13.6K | 0.01% |
+68
| New | +$13.6K |
|
123
eBay
EBAY
$41.1B
| $13.1K | 0.01% |
+300
| New | +$13.1K |
|
124
PENN Entertainment
PENN
$2.92B
| $13K | 0.01% |
+500
| New | +$13K |
|
125
ASML
ASML
$285B
| $12.9K | 0.01% |
+17
| New | +$12.9K |
|